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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 398 444.00 | 159 378.00 | 239 067.00 | 398 444.00 |
AF Concessions, Patents and Similar Rights | 2 599 170.00 | 408 014.00 | 2 191 156.00 | 2 599 170.00 |
AJ Other Intangible Assets | 2 535 870.00 | | 2 535 870.00 | 2 535 870.00 |
BJ TOTAL (I) | 6 817 244.00 | 567 392.00 | 6 249 852.00 | 6 817 244.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 228 019.00 | | 228 019.00 | 228 019.00 |
CJ TOTAL (II) | 228 626.00 | | 228 626.00 | 228 626.00 |
CO Grand total (0 to V) | 7 045 870.00 | 567 392.00 | 6 478 478.00 | 7 045 870.00 |
CU Other investments | 1 283 760.00 | | 1 283 760.00 | 1 283 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 132 000.00 | 7 132 000.00 | | 7 132 000.00 |
DH Retained earnings | -347 084.00 | | | -347 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 260.00 | -347 084.00 | | -628 260.00 |
DL TOTAL (I) | 6 156 657.00 | 6 784 916.00 | | 6 156 657.00 |
DX Trade payables and related accounts | 320 150.00 | 596 790.00 | | 320 150.00 |
DY Tax and social security liabilities | 391.00 | 26 496.00 | | 391.00 |
EA Other liabilities | 1 281.00 | 1 352.00 | | 1 281.00 |
EC TOTAL (IV) | 321 822.00 | 624 638.00 | | 321 822.00 |
EE Grand total (I to V) | 6 478 478.00 | 7 409 554.00 | | 6 478 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 808.00 | | 19 808.00 | 19 808.00 |
FJ Net sales | 19 808.00 | | 19 808.00 | 19 808.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 808.00 | |
FW Other purchases and external expenses | | | 129 430.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 22 055.00 | |
FZ Social Security Contributions | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 118.00 | |
GG - OPERATING RESULT (I - II) | | | -628 310.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 858.00 | 6.00 | | 19 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 118.00 | 347 089.00 | | 648 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 260.00 | -347 084.00 | | -628 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 061 374.00 | | 4 355 040.00 | 5 061 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 760.00 | |
I4 DECREASES Grand Total | | 2 599 170.00 | 6 817 244.00 | |
IO DECREASES Total including other intangible assets | | 2 599 170.00 | 5 533 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 777 614.00 | | 4 355 040.00 | 3 777 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 760.00 | | | 1 283 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 689.00 | 487 703.00 | | 79 689.00 |
PE DEPRECIATION Total including other intangible assets | 79 689.00 | 487 703.00 | | 79 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 320 150.00 | 320 150.00 | | 320 150.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 822.00 | 321 822.00 | | 321 822.00 |
